Computacenter (CCC)

Sector:

IT Services

Index:

FTSE 250

2,572.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 2,944.00
  • 52 Week Low: 2,026.00
  • Currency: UK Pounds
  • Shares Issued: 122.69m
  • Volume: 96,472
  • Market Cap: £3,155.54m
  • RiskGrade: 119

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend22.60p22.10p16.90p12.30p10.10p
Final Dividend47.40p45.80p49.40p38.40pn/a
Total Dividend70.00p67.90p66.30p50.70p10.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,922.80 6,470.50 5,034.50 5,441.30 5,053.00
Operating Profit/(Loss) 268.80 256.40 255.20 198.50 147.00
Net Interest 3.30 (7.40) (7.20) (5.90) (6.07)
Profit Before Tax 272.10 249.00 248.00 206.60 140.96
Profit After Tax 199.40 184.20 186.50 154.20 101.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 199.40 184.20 186.50 154.20 101.56
Attributable to:          
Equity Holders of Parent Company 197.60 182.80 185.30 153.80 101.65
Minority Interests 1.80 1.40 1.20 0.40 (0.09)
           
Continuing EPS          
Earnings per Share - Basic 175.00p 162.10p 164.00p 136.20p 90.30p
Earnings per Share - Diluted 173.20p 159.10p 160.90p 133.80p 89.00p
Earnings per Share - Adjusted 176.70p 172.90p 168.60p 136.20p 90.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 175.00p 162.10p 164.00p 136.20p 90.30p
Earnings per Share - Diluted 173.20p 159.10p 160.90p 133.80p 89.00p
Earnings per Share - Adjusted 176.70p 172.90p 168.60p 136.20p 90.30p
           
Dividend per Share 70.00p 67.90p 66.30p 50.70p 10.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 200.60 213.50 228.10 236.60 212.32
Intangible Assets 322.40 342.10 273.70 274.70 175.67
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 0.10 0.10 0.05
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 43.00 40.60 46.80 33.70 12.72
  566.10 596.30 548.70 545.10 400.77
Current Assets          
Inventories 216.00 417.70 341.30 211.30 122.19
Trade & Other Receivables 1,802.20 1,958.10 1,387.00 1,095.90 979.92
Cash at Bank & in Hand 471.20 264.40 285.20 309.80 217.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.50 7.50 151.70 239.80 193.79
  2,491.90 2,647.70 2,165.20 1,856.80 1,513.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,058.00 3,244.00 2,713.90 2,401.90 1,914.55
           
Liabilities          
Current Liabilities          
Borrowings 42.10 44.40 70.10 147.20 56.61
Other Current Liabilities 1,930.20 2,166.20 1,713.60 1,439.00 1,198.85
  1,972.30 2,210.60 1,783.70 1,586.20 1,255.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 85.50 102.80 119.80 111.50 140.93
Provisions 20.30 27.70 35.50 31.40 25.68
Other Non-Current Liabilities 30.50 30.90 30.10 41.90 n/a
  136.30 161.40 185.40 184.80 166.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,108.60 2,372.00 1,969.10 1,771.00 1,422.07
           
Net Assets 949.40 872.00 744.80 630.90 492.48
           
Capital & Reserves          
Share Capital 9.30 9.30 9.30 9.30 9.27
Share Premium Account 4.00 4.00 4.00 4.00 3.94
Other Reserves (113.20) (2.00) (35.10) (21.00) (24.58)
Retained Earnings 1,041.60 854.40 762.30 635.50 503.93
Shareholders Funds 941.70 865.70 740.50 627.80 492.56
           
Minority Interests/Other Equity 7.70 6.30 4.30 3.10 (0.08)
Total Equity 949.40 872.00 744.80 630.90 492.48
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 410.60 242.10 224.30 236.90 198.29
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (39.40) (60.30) (25.00) (55.50) (30.76)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (163.60) (183.40) (228.40) (96.50) (143.13)
Net Increase/Decrease In Cash 207.60 (1.60) (29.10) 84.90 24.39
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.8 11.1 17.3 18.0 19.6
PEG - Adjusted 7.9 3.7 0.7 0.4 0.8
Earnings per Share Growth - Adjusted 2% 3% 24% 51% 26%
Dividend Cover 2.52 2.55 2.54 2.69 8.94
Revenue per Share 5,642.60p 5,736.26p 44.97p 4,819.57p 4,491.00p
Pre-Tax Profit per Share 221.78p 220.75p 2.21p 182.99p 125.28p
Operating Margin 3.88% 3.96% 5.07% 3.65% 2.91%
Return on Capital Employed 34.69% 36.38% 0.37% 32.88% 27.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 11.1 1,709.9 18.0 19.6
PEG - Adjusted 7.9 0.0 n/a 0.4 0.8
Earnings per Share Growth - Adjusted 2% 10,060% -99% 51% 26%
Dividend Cover 2.52 2.55 0.03 2.69 8.94
           
Dividend Yield 2.5% 3.6% 2.3% 2.1% 0.6%
Dividend per Share Growth 3.09% 2.41% 30.77% 401.98% (66.67%)
Operating Cash Flow per Share 334.67p 214.63p 198.50p 209.83p 176.23p
Cash Incr/Decr per Share 169.21p (1.42p) (0.26p) 75.20p 21.68p
Net Asset Value per Share (exc. Intangibles) 511.05p 469.77p 416.90p 315.50p 281.58p
Net Gearing -36.49% -13.54% -12.87% -8.14% -4.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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